Home > Southwest Bank of Weatherford > Total Debt Securities
Southwest Bank of Weatherford, Total Debt Securities
| 2025-03-31 | Rank | |
| Total debt securities | $9,342,000 | 3,887 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,370 |
| Over three months through twelve months | $0 | 1,693 |
| Over one year through three years | $0 | 1,976 |
| Over three years through five years | $0 | 2,046 |
| Over five years through fifteen years | $1,804,000 | 2,367 |
| Over fifteen years | $0 | 3,139 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $96,000 | 2,271 |
| Over three years | $0 | 2,722 |
| Other debt securities | ||
| Three months or less | $707,000 | 2,788 |
| Over three months through twelve months | $0 | 3,588 |
| Over one year through three years | $3,159,000 | 2,853 |
| Over three years through five years | $675,000 | 3,392 |
| Over five years through fifteen years | $2,901,000 | 2,981 |
| Over fifteen years | $0 | 2,390 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,696 |
| 2024-12-31 | Rank | |
| Total debt securities | $9,382,000 | 3,903 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,657 |
| Over one year through three years | $0 | 1,941 |
| Over three years through five years | $0 | 2,110 |
| Over five years through fifteen years | $1,868,000 | 2,358 |
| Over fifteen years | $0 | 3,152 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $100,000 | 2,279 |
| Over three years | $0 | 2,723 |
| Other debt securities | ||
| Three months or less | $775,000 | 2,792 |
| Over three months through twelve months | $0 | 3,613 |
| Over one year through three years | $2,165,000 | 3,155 |
| Over three years through five years | $1,621,000 | 2,997 |
| Over five years through fifteen years | $2,853,000 | 3,008 |
| Over fifteen years | $0 | 2,431 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,722 |
| 2024-09-30 | Rank | |
| Total debt securities | $9,755,000 | 3,927 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,595 |
| Over one year through three years | $0 | 1,942 |
| Over three years through five years | $0 | 2,119 |
| Over five years through fifteen years | $2,013,000 | 2,342 |
| Over fifteen years | $0 | 3,144 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $109,000 | 2,308 |
| Over three years | $0 | 2,704 |
| Other debt securities | ||
| Three months or less | $824,000 | 2,725 |
| Over three months through twelve months | $0 | 3,659 |
| Over one year through three years | $1,262,000 | 3,479 |
| Over three years through five years | $2,585,000 | 2,682 |
| Over five years through fifteen years | $2,962,000 | 3,015 |
| Over fifteen years | $0 | 2,456 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,722 |
| 2024-06-30 | Rank | |
| Total debt securities | $9,584,000 | 3,951 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,410 |
| Over three months through twelve months | $0 | 1,582 |
| Over one year through three years | $0 | 1,882 |
| Over three years through five years | $0 | 2,144 |
| Over five years through fifteen years | $2,048,000 | 2,345 |
| Over fifteen years | $0 | 3,135 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $114,000 | 2,224 |
| Over three years | $0 | 2,699 |
| Other debt securities | ||
| Three months or less | $852,000 | 2,643 |
| Over three months through twelve months | $0 | 3,665 |
| Over one year through three years | $1,230,000 | 3,518 |
| Over three years through five years | $1,847,000 | 2,972 |
| Over five years through fifteen years | $3,274,000 | 2,983 |
| Over fifteen years | $219,000 | 2,359 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,722 |
| 2024-03-31 | Rank | |
| Total debt securities | $9,760,000 | 3,960 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,575 |
| Over one year through three years | $0 | 1,867 |
| Over three years through five years | $0 | 2,233 |
| Over five years through fifteen years | $2,137,000 | 2,323 |
| Over fifteen years | $0 | 3,138 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $119,000 | 2,183 |
| Over three years | $0 | 2,688 |
| Other debt securities | ||
| Three months or less | $932,000 | 2,697 |
| Over three months through twelve months | $0 | 3,655 |
| Over one year through three years | $1,223,000 | 3,539 |
| Over three years through five years | $1,850,000 | 3,000 |
| Over five years through fifteen years | $3,281,000 | 3,018 |
| Over fifteen years | $218,000 | 2,389 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,739 |
| 2023-12-31 | Rank | |
| Total debt securities | $9,121,000 | 4,026 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $2,237,000 | 2,315 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $127,000 | 2,150 |
| Over three years | $0 | 2,677 |
| Other debt securities | ||
| Three months or less | $991,000 | 2,612 |
| Over three months through twelve months | $0 | 3,579 |
| Over one year through three years | $1,226,000 | 3,552 |
| Over three years through five years | $985,000 | 3,398 |
| Over five years through fifteen years | $3,339,000 | 3,046 |
| Over fifteen years | $216,000 | 2,423 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,723 |
| 2023-09-30 | Rank | |
| Total debt securities | $8,899,000 | 4,059 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $2,252,000 | 2,313 |
| Over fifteen years | $0 | 3,137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $129,000 | 2,102 |
| Over three years | $0 | 2,680 |
| Other debt securities | ||
| Three months or less | $1,039,000 | 2,401 |
| Over three months through twelve months | $0 | 3,628 |
| Over one year through three years | $757,000 | 3,787 |
| Over three years through five years | $1,391,000 | 3,323 |
| Over five years through fifteen years | $3,136,000 | 3,121 |
| Over fifteen years | $195,000 | 2,438 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,738 |
| 2023-06-30 | Rank | |
| Total debt securities | $9,293,000 | 4,074 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $2,419,000 | 431 |
| Over five years through fifteen years | $0 | 3,391 |
| Over fifteen years | $0 | 3,147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $138,000 | 2,115 |
| Over three years | $0 | 2,683 |
| Other debt securities | ||
| Three months or less | $1,082,000 | 2,286 |
| Over three months through twelve months | $0 | 3,609 |
| Over one year through three years | $761,000 | 3,802 |
| Over three years through five years | $1,425,000 | 3,376 |
| Over five years through fifteen years | $3,264,000 | 3,182 |
| Over fifteen years | $204,000 | 2,475 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,740 |
| 2023-03-31 | Rank | |
| Total debt securities | $9,648,000 | 4,131 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $2,565,000 | 2,341 |
| Over fifteen years | $0 | 3,177 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $145,000 | 2,046 |
| Over three years | $0 | 2,719 |
| Other debt securities | ||
| Three months or less | $1,150,000 | 2,191 |
| Over three months through twelve months | $0 | 3,616 |
| Over one year through three years | $0 | 4,149 |
| Over three years through five years | $2,223,000 | 3,188 |
| Over five years through fifteen years | $3,352,000 | 3,255 |
| Over fifteen years | $213,000 | 2,509 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,769 |
| 2022-12-31 | Rank | |
| Total debt securities | $10,709,000 | 4,118 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $2,653,000 | 2,363 |
| Over fifteen years | $0 | 3,204 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $149,000 | 2,094 |
| Over three years | $0 | 2,741 |
| Other debt securities | ||
| Three months or less | $2,212,000 | 1,706 |
| Over three months through twelve months | $0 | 3,581 |
| Over one year through three years | $0 | 4,172 |
| Over three years through five years | $1,188,000 | 3,549 |
| Over five years through fifteen years | $4,300,000 | 3,162 |
| Over fifteen years | $207,000 | 2,567 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $996,000 | 2,797 |
| 2022-09-30 | Rank | |
| Total debt securities | $11,098,000 | 4,127 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $2,715,000 | 2,360 |
| Over fifteen years | $0 | 3,194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $155,000 | 2,145 |
| Over three years | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $1,617,000 | 1,852 |
| Over three months through twelve months | $989,000 | 2,489 |
| Over one year through three years | $0 | 4,218 |
| Over three years through five years | $1,183,000 | 3,600 |
| Over five years through fifteen years | $4,239,000 | 3,208 |
| Over fifteen years | $200,000 | 2,619 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,248,000 | 2,555 |
| 2022-06-30 | Rank | |
| Total debt securities | $14,636,000 | 3,995 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $2,984,000 | 2,353 |
| Over fifteen years | $0 | 3,216 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $177,000 | 2,228 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $4,332,000 | 1,191 |
| Over three months through twelve months | $1,245,000 | 2,254 |
| Over one year through three years | $0 | 4,203 |
| Over three years through five years | $1,230,000 | 3,628 |
| Over five years through fifteen years | $4,453,000 | 3,250 |
| Over fifteen years | $215,000 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,078,000 | 1,472 |
| 2022-03-31 | Rank | |
| Total debt securities | $15,454,000 | 3,920 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $3,253,000 | 2,287 |
| Over fifteen years | $0 | 3,225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $195,000 | 2,276 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $1,648,000 | 1,804 |
| Over three months through twelve months | $4,081,000 | 1,101 |
| Over one year through three years | $0 | 4,123 |
| Over three years through five years | $1,261,000 | 3,550 |
| Over five years through fifteen years | $4,775,000 | 3,267 |
| Over fifteen years | $241,000 | 2,636 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,081,000 | 1,356 |
| 2021-12-31 | Rank | |
| Total debt securities | $14,064,000 | 3,920 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $3,608,000 | 2,204 |
| Over fifteen years | $0 | 3,227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $231,000 | 2,338 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $1,799,000 | 1,832 |
| Over three months through twelve months | $2,104,000 | 1,444 |
| Over one year through three years | $0 | 3,976 |
| Over three years through five years | $842,000 | 3,669 |
| Over five years through fifteen years | $5,185,000 | 3,249 |
| Over fifteen years | $295,000 | 2,626 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,104,000 | 1,810 |
| 2021-09-30 | Rank | |
| Total debt securities | $14,179,000 | 3,910 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $3,338,000 | 2,288 |
| Over fifteen years | $0 | 3,267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $277,000 | 2,382 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $1,917,000 | 1,776 |
| Over three months through twelve months | $1,846,000 | 1,605 |
| Over one year through three years | $261,000 | 3,733 |
| Over three years through five years | $857,000 | 3,592 |
| Over five years through fifteen years | $5,389,000 | 3,236 |
| Over fifteen years | $294,000 | 2,665 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,846,000 | 1,978 |
| 2021-06-30 | Rank | |
| Total debt securities | $13,199,000 | 3,936 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $2,502,000 | 2,481 |
| Over fifteen years | $0 | 3,263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $336,000 | 2,332 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $3,108,000 | 1,431 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $2,614,000 | 2,194 |
| Over three years through five years | $858,000 | 3,509 |
| Over five years through fifteen years | $3,482,000 | 3,522 |
| Over fifteen years | $299,000 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $991,000 | 2,595 |
| 2021-03-31 | Rank | |
| Total debt securities | $13,906,000 | 3,830 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $2,750,000 | 2,370 |
| Over fifteen years | $0 | 3,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $463,000 | 2,256 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $2,464,000 | 1,676 |
| Over three months through twelve months | $995,000 | 2,292 |
| Over one year through three years | $2,621,000 | 2,202 |
| Over three years through five years | $0 | 4,025 |
| Over five years through fifteen years | $4,324,000 | 3,271 |
| Over fifteen years | $289,000 | 2,645 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,246,000 | 2,427 |
| 2020-12-31 | Rank | |
| Total debt securities | $14,235,000 | 3,737 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $2,982,000 | 2,272 |
| Over fifteen years | $0 | 3,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $520,000 | 2,307 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $2,781,000 | 1,590 |
| Over three months through twelve months | $1,251,000 | 2,033 |
| Over one year through three years | $1,812,000 | 2,637 |
| Over three years through five years | $825,000 | 3,230 |
| Over five years through fifteen years | $3,762,000 | 3,198 |
| Over fifteen years | $302,000 | 2,617 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,647,000 | 2,201 |
| 2020-09-30 | Rank | |
| Total debt securities | $12,892,000 | 3,769 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $3,227,000 | 2,203 |
| Over fifteen years | $0 | 3,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $555,000 | 2,302 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $2,394,000 | 1,756 |
| Over three months through twelve months | $1,279,000 | 2,001 |
| Over one year through three years | $1,407,000 | 2,863 |
| Over three years through five years | $831,000 | 3,182 |
| Over five years through fifteen years | $2,903,000 | 3,284 |
| Over fifteen years | $296,000 | 2,572 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,781,000 | 2,194 |
| 2020-06-30 | Rank | |
| Total debt securities | $12,486,000 | 3,797 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $3,450,000 | 2,146 |
| Over fifteen years | $0 | 3,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $589,000 | 2,277 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $2,779,000 | 1,597 |
| Over three months through twelve months | $1,160,000 | 2,196 |
| Over one year through three years | $886,000 | 3,275 |
| Over three years through five years | $1,839,000 | 2,417 |
| Over five years through fifteen years | $1,492,000 | 3,586 |
| Over fifteen years | $291,000 | 2,534 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,988,000 | 2,198 |
| 2020-03-31 | Rank | |
| Total debt securities | $12,638,000 | 3,774 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $3,665,000 | 2,139 |
| Over fifteen years | $0 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $666,000 | 2,168 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $2,131,000 | 1,785 |
| Over three months through twelve months | $1,730,000 | 1,970 |
| Over one year through three years | $1,117,000 | 3,133 |
| Over three years through five years | $1,828,000 | 2,400 |
| Over five years through fifteen years | $1,501,000 | 3,560 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,730,000 | 2,362 |
| 2019-12-31 | Rank | |
| Total debt securities | $16,323,000 | 3,574 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $3,796,000 | 2,096 |
| Over fifteen years | $0 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,367,000 | 1,818 |
| Over three years | $363,000 | 2,475 |
| Other debt securities | ||
| Three months or less | $2,266,000 | 1,753 |
| Over three months through twelve months | $1,346,000 | 2,282 |
| Over one year through three years | $2,549,000 | 2,523 |
| Over three years through five years | $1,783,000 | 2,620 |
| Over five years through fifteen years | $2,853,000 | 3,217 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,346,000 | 2,680 |
| 2019-09-30 | Rank | |
| Total debt securities | $17,059,000 | 3,558 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $4,003,000 | 2,062 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $647,000 | 2,114 |
| Over three years | $1,159,000 | 2,117 |
| Other debt securities | ||
| Three months or less | $2,931,000 | 1,588 |
| Over three months through twelve months | $837,000 | 2,734 |
| Over one year through three years | $2,804,000 | 2,519 |
| Over three years through five years | $1,789,000 | 2,713 |
| Over five years through fifteen years | $2,889,000 | 3,219 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $837,000 | 3,118 |
| 2019-06-30 | Rank | |
| Total debt securities | $19,232,000 | 3,501 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $4,201,000 | 2,043 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $657,000 | 2,039 |
| Over three years | $1,212,000 | 2,134 |
| Other debt securities | ||
| Three months or less | $3,461,000 | 1,433 |
| Over three months through twelve months | $0 | 3,939 |
| Over one year through three years | $3,267,000 | 2,436 |
| Over three years through five years | $1,031,000 | 3,290 |
| Over five years through fifteen years | $5,403,000 | 2,744 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $857,000 | 3,163 |
| 2019-03-31 | Rank | |
| Total debt securities | $16,753,000 | 3,709 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $106,000 | 994 |
| Over three years through five years | $127,000 | 1,679 |
| Over five years through fifteen years | $3,821,000 | 2,160 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $339,000 | 2,005 |
| Over three years | $1,259,000 | 2,206 |
| Other debt securities | ||
| Three months or less | $1,848,000 | 1,912 |
| Over three months through twelve months | $859,000 | 2,913 |
| Over one year through three years | $2,501,000 | 2,809 |
| Over three years through five years | $1,023,000 | 3,433 |
| Over five years through fifteen years | $4,870,000 | 2,895 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,109,000 | 2,935 |
| 2018-12-31 | Rank | |
| Total debt securities | $18,428,000 | 3,630 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $107,000 | 1,019 |
| Over three years through five years | $138,000 | 1,658 |
| Over five years through fifteen years | $3,402,000 | 2,280 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $359,000 | 1,946 |
| Over three years | $1,269,000 | 2,218 |
| Other debt securities | ||
| Three months or less | $3,214,000 | 1,429 |
| Over three months through twelve months | $861,000 | 2,961 |
| Over one year through three years | $2,486,000 | 2,879 |
| Over three years through five years | $997,000 | 3,541 |
| Over five years through fifteen years | $5,595,000 | 2,788 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,333,000 | 2,218 |
| 2018-09-30 | Rank | |
| Total debt securities | $19,328,000 | 3,606 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $119,000 | 982 |
| Over three years through five years | $150,000 | 1,648 |
| Over five years through fifteen years | $3,516,000 | 2,289 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $263,000 | 2,047 |
| Over three years | $1,408,000 | 2,185 |
| Other debt securities | ||
| Three months or less | $2,506,000 | 1,657 |
| Over three months through twelve months | $2,337,000 | 1,848 |
| Over one year through three years | $1,981,000 | 3,187 |
| Over three years through five years | $1,240,000 | 3,427 |
| Over five years through fifteen years | $5,808,000 | 2,776 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,966,000 | 1,966 |
| 2018-06-30 | Rank | |
| Total debt securities | $20,431,000 | 3,581 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $129,000 | 998 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $3,885,000 | 2,248 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $285,000 | 2,021 |
| Over three years | $1,466,000 | 2,168 |
| Other debt securities | ||
| Three months or less | $2,578,000 | 1,566 |
| Over three months through twelve months | $2,114,000 | 1,978 |
| Over one year through three years | $2,859,000 | 2,862 |
| Over three years through five years | $1,247,000 | 3,486 |
| Over five years through fifteen years | $5,868,000 | 2,824 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,711,000 | 2,035 |
| 2018-03-31 | Rank | |
| Total debt securities | $17,214,000 | 3,837 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $129,000 | 1,042 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $2,609,000 | 2,577 |
| Over fifteen years | $473,000 | 2,699 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $309,000 | 1,980 |
| Over three years | $1,535,000 | 2,143 |
| Other debt securities | ||
| Three months or less | $1,686,000 | 2,001 |
| Over three months through twelve months | $2,721,000 | 1,699 |
| Over one year through three years | $2,379,000 | 3,068 |
| Over three years through five years | $1,743,000 | 3,206 |
| Over five years through fifteen years | $3,630,000 | 3,343 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,831,000 | 1,972 |
| 2017-12-31 | Rank | |
| Total debt securities | $16,981,000 | 3,914 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $140,000 | 984 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $2,774,000 | 2,546 |
| Over fifteen years | $496,000 | 2,726 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $485,000 | 1,950 |
| Over three years | $1,462,000 | 2,115 |
| Other debt securities | ||
| Three months or less | $1,361,000 | 2,155 |
| Over three months through twelve months | $1,356,000 | 2,455 |
| Over one year through three years | $3,567,000 | 2,586 |
| Over three years through five years | $1,668,000 | 3,260 |
| Over five years through fifteen years | $3,672,000 | 3,399 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,717,000 | 2,028 |
| 2017-09-30 | Rank | |
| Total debt securities | $16,897,000 | 3,962 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $164,000 | 949 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $2,203,000 | 2,735 |
| Over fifteen years | $1,246,000 | 2,344 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $368,000 | 2,098 |
| Over three years | $657,000 | 2,439 |
| Other debt securities | ||
| Three months or less | $534,000 | 2,872 |
| Over three months through twelve months | $2,080,000 | 1,933 |
| Over one year through three years | $3,793,000 | 2,529 |
| Over three years through five years | $1,957,000 | 3,184 |
| Over five years through fifteen years | $3,895,000 | 3,407 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,614,000 | 2,007 |
| 2017-06-30 | Rank | |
| Total debt securities | $17,872,000 | 3,943 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $170,000 | 1,410 |
| Over five years through fifteen years | $2,317,000 | 2,708 |
| Over fifteen years | $1,303,000 | 2,372 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $400,000 | 2,051 |
| Over three years | $168,000 | 2,737 |
| Other debt securities | ||
| Three months or less | $710,000 | 2,688 |
| Over three months through twelve months | $2,015,000 | 1,997 |
| Over one year through three years | $3,796,000 | 2,558 |
| Over three years through five years | $2,575,000 | 2,924 |
| Over five years through fifteen years | $4,418,000 | 3,325 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,725,000 | 1,979 |
| 2017-03-31 | Rank | |
| Total debt securities | $16,297,000 | 4,108 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $72,000 | 1,290 |
| Over three years through five years | $242,000 | 1,334 |
| Over five years through fifteen years | $685,000 | 3,459 |
| Over fifteen years | $556,000 | 2,820 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $472,000 | 1,929 |
| Over three years | $339,000 | 2,674 |
| Other debt securities | ||
| Three months or less | $1,710,000 | 1,890 |
| Over three months through twelve months | $2,418,000 | 1,747 |
| Over one year through three years | $4,124,000 | 2,494 |
| Over three years through five years | $1,545,000 | 3,545 |
| Over five years through fifteen years | $4,134,000 | 3,426 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,127,000 | 1,481 |
| 2016-12-31 | Rank | |
| Total debt securities | $17,274,000 | 4,035 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $15,000 | 1,786 |
| Over three years through five years | $344,000 | 1,186 |
| Over five years through fifteen years | $727,000 | 3,430 |
| Over fifteen years | $568,000 | 2,868 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $511,000 | 1,985 |
| Over three years | $360,000 | 2,616 |
| Other debt securities | ||
| Three months or less | $567,000 | 2,754 |
| Over three months through twelve months | $2,980,000 | 1,473 |
| Over one year through three years | $5,288,000 | 2,181 |
| Over three years through five years | $1,357,000 | 3,636 |
| Over five years through fifteen years | $4,557,000 | 3,357 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,547,000 | 1,604 |
| 2016-09-30 | Rank | |
| Total debt securities | $18,584,000 | 3,933 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $19,000 | 1,817 |
| Over three years through five years | $421,000 | 1,084 |
| Over five years through fifteen years | $792,000 | 3,435 |
| Over fifteen years | $622,000 | 2,821 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $750,000 | 2,047 |
| Over three years | $200,000 | 2,665 |
| Other debt securities | ||
| Three months or less | $130,000 | 3,592 |
| Over three months through twelve months | $3,013,000 | 1,356 |
| Over one year through three years | $5,902,000 | 2,011 |
| Over three years through five years | $1,526,000 | 3,540 |
| Over five years through fifteen years | $5,209,000 | 3,209 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,143,000 | 1,663 |
| 2016-06-30 | Rank | |
| Total debt securities | $19,926,000 | 3,907 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $22,000 | 1,842 |
| Over three years through five years | $475,000 | 1,081 |
| Over five years through fifteen years | $860,000 | 3,453 |
| Over fifteen years | $641,000 | 2,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $812,000 | 2,006 |
| Over three years | $210,000 | 2,700 |
| Other debt securities | ||
| Three months or less | $776,000 | 2,492 |
| Over three months through twelve months | $2,449,000 | 1,485 |
| Over one year through three years | $5,703,000 | 2,095 |
| Over three years through five years | $2,580,000 | 3,043 |
| Over five years through fifteen years | $5,398,000 | 3,240 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,225,000 | 1,581 |
| 2016-03-31 | Rank | |
| Total debt securities | $21,520,000 | 3,855 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $27,000 | 1,833 |
| Over three years through five years | $566,000 | 978 |
| Over five years through fifteen years | $924,000 | 3,462 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $880,000 | 1,870 |
| Over three years | $221,000 | 2,752 |
| Other debt securities | ||
| Three months or less | $892,000 | 2,336 |
| Over three months through twelve months | $1,487,000 | 1,995 |
| Over one year through three years | $6,838,000 | 1,825 |
| Over three years through five years | $3,676,000 | 2,655 |
| Over five years through fifteen years | $6,009,000 | 3,180 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,380,000 | 1,824 |
| 2015-12-31 | Rank | |
| Total debt securities | $21,435,000 | 3,892 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $32,000 | 1,857 |
| Over three years through five years | $677,000 | 855 |
| Over five years through fifteen years | $971,000 | 3,465 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $717,000 | 1,955 |
| Over three years | $455,000 | 2,646 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $1,808,000 | 1,679 |
| Over one year through three years | $6,076,000 | 1,928 |
| Over three years through five years | $4,806,000 | 2,381 |
| Over five years through fifteen years | $5,893,000 | 3,271 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,808,000 | 2,085 |
| 2015-09-30 | Rank | |
| Total debt securities | $22,483,000 | 3,895 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $37,000 | 1,849 |
| Over three years through five years | $826,000 | 777 |
| Over five years through fifteen years | $1,044,000 | 3,451 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,018,000 | 1,882 |
| Over three years | $242,000 | 2,765 |
| Other debt securities | ||
| Three months or less | $682,000 | 2,652 |
| Over three months through twelve months | $1,385,000 | 1,928 |
| Over one year through three years | $5,558,000 | 2,003 |
| Over three years through five years | $5,243,000 | 2,286 |
| Over five years through fifteen years | $6,448,000 | 3,221 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,068,000 | 1,927 |
| 2015-06-30 | Rank | |
| Total debt securities | $25,084,000 | 3,771 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $479,000 | 1,081 |
| Over five years through fifteen years | $1,623,000 | 3,241 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $843,000 | 1,998 |
| Over three years | $506,000 | 2,670 |
| Other debt securities | ||
| Three months or less | $1,303,000 | 2,002 |
| Over three months through twelve months | $1,293,000 | 2,060 |
| Over one year through three years | $5,942,000 | 1,923 |
| Over three years through five years | $4,893,000 | 2,451 |
| Over five years through fifteen years | $8,202,000 | 2,964 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,596,000 | 1,663 |
| 2015-03-31 | Rank | |
| Total debt securities | $25,347,000 | 3,802 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $564,000 | 1,045 |
| Over five years through fifteen years | $1,191,000 | 3,512 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,181,000 | 1,869 |
| Over three years | $266,000 | 2,833 |
| Other debt securities | ||
| Three months or less | $596,000 | 2,688 |
| Over three months through twelve months | $2,000,000 | 1,622 |
| Over one year through three years | $6,674,000 | 1,718 |
| Over three years through five years | $5,063,000 | 2,372 |
| Over five years through fifteen years | $7,812,000 | 3,063 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,596,000 | 1,680 |
| 2014-12-31 | Rank | |
| Total debt securities | $24,068,000 | 3,929 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $56,000 | 2,173 |
| Over five years through fifteen years | $1,262,000 | 3,539 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,249,000 | 1,835 |
| Over three years | $275,000 | 2,884 |
| Other debt securities | ||
| Three months or less | $251,000 | 3,379 |
| Over three months through twelve months | $2,605,000 | 1,318 |
| Over one year through three years | $4,658,000 | 2,052 |
| Over three years through five years | $6,183,000 | 2,069 |
| Over five years through fifteen years | $7,529,000 | 3,231 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,856,000 | 1,571 |
| 2014-09-30 | Rank | |
| Total debt securities | $22,252,000 | 4,182 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $63,000 | 2,249 |
| Over five years through fifteen years | $1,326,000 | 3,613 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $670,000 | 2,158 |
| Over three years | $932,000 | 2,547 |
| Other debt securities | ||
| Three months or less | $651,000 | 2,764 |
| Over three months through twelve months | $2,173,000 | 1,476 |
| Over one year through three years | $3,920,000 | 2,200 |
| Over three years through five years | $5,662,000 | 2,172 |
| Over five years through fifteen years | $6,855,000 | 3,484 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,825,000 | 1,569 |
| 2014-06-30 | Rank | |
| Total debt securities | $22,381,000 | 4,223 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $71,000 | 2,309 |
| Over five years through fifteen years | $1,409,000 | 3,609 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $700,000 | 2,136 |
| Over three years | $974,000 | 2,569 |
| Other debt securities | ||
| Three months or less | $470,000 | 3,101 |
| Over three months through twelve months | $1,511,000 | 1,910 |
| Over one year through three years | $4,594,000 | 1,888 |
| Over three years through five years | $5,487,000 | 2,165 |
| Over five years through fifteen years | $7,165,000 | 3,475 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,982,000 | 1,948 |
| 2014-03-31 | Rank | |
| Total debt securities | $22,096,000 | 4,264 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $79,000 | 2,301 |
| Over five years through fifteen years | $1,472,000 | 3,596 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $433,000 | 2,329 |
| Over three years | $1,333,000 | 2,418 |
| Other debt securities | ||
| Three months or less | $85,000 | 3,967 |
| Over three months through twelve months | $1,385,000 | 2,040 |
| Over one year through three years | $3,590,000 | 2,217 |
| Over three years through five years | $6,128,000 | 1,923 |
| Over five years through fifteen years | $7,591,000 | 3,419 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,470,000 | 2,402 |
| 2013-12-31 | Rank | |
| Total debt securities | $20,783,000 | 4,379 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,230 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $87,000 | 2,342 |
| Over five years through fifteen years | $1,526,000 | 3,563 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $146,000 | 2,692 |
| Over three years | $1,676,000 | 2,203 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $1,213,000 | 2,233 |
| Over one year through three years | $3,868,000 | 2,159 |
| Over three years through five years | $4,095,000 | 2,424 |
| Over five years through fifteen years | $8,168,000 | 3,253 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,218,000 | 2,688 |
| 2013-09-30 | Rank | |
| Total debt securities | $21,621,000 | 4,328 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $13,000 | 2,320 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $96,000 | 2,309 |
| Over five years through fifteen years | $1,605,000 | 3,526 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $157,000 | 2,720 |
| Over three years | $1,775,000 | 2,089 |
| Other debt securities | ||
| Three months or less | $1,040,000 | 2,468 |
| Over three months through twelve months | $558,000 | 3,103 |
| Over one year through three years | $4,202,000 | 2,069 |
| Over three years through five years | $3,520,000 | 2,588 |
| Over five years through fifteen years | $8,354,000 | 3,258 |
| Over fifteen years | $301,000 | 3,183 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,611,000 | 2,392 |
| 2013-06-30 | Rank | |
| Total debt securities | $21,754,000 | 4,321 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $23,000 | 2,251 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $1,356,000 | 3,578 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,346,000 | 2,130 |
| Over three years | $725,000 | 2,482 |
| Other debt securities | ||
| Three months or less | $683,000 | 2,893 |
| Over three months through twelve months | $1,132,000 | 2,430 |
| Over one year through three years | $3,133,000 | 2,419 |
| Over three years through five years | $3,311,000 | 2,570 |
| Over five years through fifteen years | $9,743,000 | 3,019 |
| Over fifteen years | $302,000 | 3,223 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,838,000 | 2,313 |
| 2013-03-31 | Rank | |
| Total debt securities | $23,978,000 | 4,144 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,569 |
| Over three months through twelve months | $41,000 | 2,125 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $1,581,000 | 3,484 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,817,000 | 2,095 |
| Over three years | $401,000 | 2,657 |
| Other debt securities | ||
| Three months or less | $701,000 | 2,881 |
| Over three months through twelve months | $1,535,000 | 2,130 |
| Over one year through three years | $2,836,000 | 2,578 |
| Over three years through five years | $3,323,000 | 2,533 |
| Over five years through fifteen years | $11,433,000 | 2,725 |
| Over fifteen years | $309,000 | 3,198 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,278,000 | 2,082 |
| 2012-12-31 | Rank | |
| Total debt securities | $24,588,000 | 4,044 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $15,000 | 2,514 |
| Over one year through three years | $47,000 | 1,968 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $1,816,000 | 3,405 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,321,000 | 2,085 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $351,000 | 3,460 |
| Over three months through twelve months | $2,249,000 | 1,677 |
| Over one year through three years | $2,840,000 | 2,567 |
| Over three years through five years | $3,535,000 | 2,398 |
| Over five years through fifteen years | $11,414,000 | 2,645 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,614,000 | 1,902 |
| 2012-09-30 | Rank | |
| Total debt securities | $23,001,000 | 4,222 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $25,000 | 2,438 |
| Over one year through three years | $57,000 | 1,966 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $2,099,000 | 3,407 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,578,000 | 2,381 |
| Over three years | $865,000 | 2,455 |
| Other debt securities | ||
| Three months or less | $201,000 | 3,834 |
| Over three months through twelve months | $1,756,000 | 1,980 |
| Over one year through three years | $2,795,000 | 2,603 |
| Over three years through five years | $3,114,000 | 2,620 |
| Over five years through fifteen years | $10,511,000 | 2,676 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,983,000 | 2,264 |
| 2012-06-30 | Rank | |
| Total debt securities | $24,896,000 | 4,085 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $10,000 | 2,598 |
| Over one year through three years | $95,000 | 1,837 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $2,323,000 | 3,366 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,641,000 | 2,350 |
| Over three years | $897,000 | 2,473 |
| Other debt securities | ||
| Three months or less | $833,000 | 2,641 |
| Over three months through twelve months | $1,270,000 | 2,390 |
| Over one year through three years | $2,778,000 | 2,701 |
| Over three years through five years | $3,599,000 | 2,495 |
| Over five years through fifteen years | $11,450,000 | 2,491 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,113,000 | 2,119 |
| 2012-03-31 | Rank | |
| Total debt securities | $24,213,000 | 4,191 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $129,000 | 1,798 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $2,544,000 | 3,310 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $743,000 | 2,725 |
| Over three years | $1,891,000 | 2,083 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $1,400,000 | 2,258 |
| Over one year through three years | $2,779,000 | 2,689 |
| Over three years through five years | $2,759,000 | 2,964 |
| Over five years through fifteen years | $11,968,000 | 2,437 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,018 |
| 2011-12-31 | Rank | |
| Total debt securities | $25,051,000 | 4,058 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $156,000 | 1,543 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $0 | 4,526 |
| Over fifteen years | $2,736,000 | 1,854 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,250,000 | 1,978 |
| Over three years | $477,000 | 2,451 |
| Other debt securities | ||
| Three months or less | $236,000 | 3,353 |
| Over three months through twelve months | $1,042,000 | 2,399 |
| Over one year through three years | $2,872,000 | 2,560 |
| Over three years through five years | $3,001,000 | 2,696 |
| Over five years through fifteen years | $12,281,000 | 2,179 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,278,000 | 2,536 |
| 2011-09-30 | Rank | |
| Total debt securities | $24,278,000 | 4,055 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $185,000 | 1,527 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $2,528,000 | 2,966 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,353,000 | 2,102 |
| Over three years | $1,478,000 | 2,025 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $611,000 | 2,942 |
| Over one year through three years | $2,333,000 | 2,845 |
| Over three years through five years | $3,023,000 | 2,647 |
| Over five years through fifteen years | $12,767,000 | 2,065 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $611,000 | 3,370 |
| 2011-06-30 | Rank | |
| Total debt securities | $23,981,000 | 4,120 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $214,000 | 1,526 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $1,565,000 | 3,287 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $407,000 | 2,456 |
| Over three years | $1,960,000 | 1,984 |
| Other debt securities | ||
| Three months or less | $282,000 | 3,051 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $2,763,000 | 2,727 |
| Over three years through five years | $2,840,000 | 2,881 |
| Over five years through fifteen years | $13,950,000 | 1,965 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $281,000 | 4,029 |
| 2011-03-31 | Rank | |
| Total debt securities | $20,721,000 | 4,426 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $69,000 | 1,752 |
| Over three months through twelve months | $59,000 | 2,048 |
| Over one year through three years | $243,000 | 1,485 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $1,621,000 | 3,190 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $425,000 | 2,497 |
| Over three years | $1,949,000 | 1,832 |
| Other debt securities | ||
| Three months or less | $125,000 | 3,598 |
| Over three months through twelve months | $283,000 | 3,659 |
| Over one year through three years | $2,241,000 | 3,062 |
| Over three years through five years | $2,261,000 | 3,227 |
| Over five years through fifteen years | $11,445,000 | 2,235 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $537,000 | 3,553 |
| 2010-12-31 | Rank | |
| Total debt securities | $20,214,000 | 4,342 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $90,000 | 2,054 |
| Over one year through three years | $210,000 | 1,668 |
| Over three years through five years | $132,000 | 1,782 |
| Over five years through fifteen years | $1,244,000 | 3,193 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $655,000 | 2,308 |
| Over three years | $1,462,000 | 1,905 |
| Other debt securities | ||
| Three months or less | $502,000 | 2,777 |
| Over three months through twelve months | $411,000 | 3,419 |
| Over one year through three years | $2,242,000 | 3,006 |
| Over three years through five years | $1,291,000 | 3,828 |
| Over five years through fifteen years | $11,739,000 | 2,110 |
| Over fifteen years | $236,000 | 3,031 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,002,000 | 2,985 |
| 2010-09-30 | Rank | |
| Total debt securities | $19,717,000 | 4,357 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $72,000 | 1,850 |
| Over three months through twelve months | $103,000 | 2,009 |
| Over one year through three years | $236,000 | 1,608 |
| Over three years through five years | $158,000 | 1,873 |
| Over five years through fifteen years | $1,418,000 | 3,014 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $927,000 | 2,256 |
| Over three years | $1,536,000 | 1,704 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $921,000 | 2,559 |
| Over one year through three years | $1,468,000 | 3,621 |
| Over three years through five years | $1,544,000 | 3,571 |
| Over five years through fifteen years | $11,091,000 | 2,186 |
| Over fifteen years | $243,000 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,096,000 | 2,908 |
| 2010-06-30 | Rank | |
| Total debt securities | $15,821,000 | 4,853 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $110,000 | 1,830 |
| Over three months through twelve months | $230,000 | 1,787 |
| Over one year through three years | $121,000 | 1,863 |
| Over three years through five years | $317,000 | 1,679 |
| Over five years through fifteen years | $1,047,000 | 3,191 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $611,000 | 2,358 |
| Over three years | $1,011,000 | 1,856 |
| Other debt securities | ||
| Three months or less | $150,000 | 3,741 |
| Over three months through twelve months | $638,000 | 3,106 |
| Over one year through three years | $975,000 | 4,243 |
| Over three years through five years | $1,578,000 | 3,607 |
| Over five years through fifteen years | $8,576,000 | 2,589 |
| Over fifteen years | $457,000 | 2,571 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,128,000 | 3,067 |
| 2010-03-31 | Rank | |
| Total debt securities | $15,148,000 | 4,967 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $254,000 | 1,891 |
| Over one year through three years | $275,000 | 1,604 |
| Over three years through five years | $418,000 | 1,676 |
| Over five years through fifteen years | $1,101,000 | 3,211 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $617,000 | 2,355 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $251,000 | 3,432 |
| Over three months through twelve months | $668,000 | 3,132 |
| Over one year through three years | $1,282,000 | 3,956 |
| Over three years through five years | $1,243,000 | 3,928 |
| Over five years through fifteen years | $8,578,000 | 2,568 |
| Over fifteen years | $461,000 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,173,000 | 3,105 |
| 2009-12-31 | Rank | |
| Total debt securities | $12,749,000 | 5,283 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $28,000 | 2,198 |
| Over three months through twelve months | $297,000 | 1,959 |
| Over one year through three years | $297,000 | 1,562 |
| Over three years through five years | $460,000 | 1,702 |
| Over five years through fifteen years | $1,173,000 | 3,218 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $620,000 | 2,348 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $110,000 | 3,823 |
| Over three months through twelve months | $406,000 | 3,734 |
| Over one year through three years | $1,432,000 | 3,863 |
| Over three years through five years | $1,076,000 | 4,004 |
| Over five years through fifteen years | $6,638,000 | 2,906 |
| Over fifteen years | $212,000 | 2,923 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $841,000 | 3,653 |
| 2009-09-30 | Rank | |
| Total debt securities | $13,550,000 | 5,212 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $44,000 | 2,118 |
| Over three months through twelve months | $228,000 | 2,144 |
| Over one year through three years | $484,000 | 1,461 |
| Over three years through five years | $503,000 | 1,722 |
| Over five years through fifteen years | $1,244,000 | 3,238 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $621,000 | 2,317 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $519,000 | 3,445 |
| Over one year through three years | $1,229,000 | 4,052 |
| Over three years through five years | $1,259,000 | 3,893 |
| Over five years through fifteen years | $7,205,000 | 2,784 |
| Over fifteen years | $214,000 | 2,954 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $791,000 | 3,814 |
| 2009-06-30 | Rank | |
| Total debt securities | $14,122,000 | 5,133 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $124,000 | 2,421 |
| Over one year through three years | $805,000 | 1,410 |
| Over three years through five years | $588,000 | 1,674 |
| Over five years through fifteen years | $1,302,000 | 3,231 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $619,000 | 2,270 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $886,000 | 2,306 |
| Over three months through twelve months | $369,000 | 3,984 |
| Over one year through three years | $1,266,000 | 4,055 |
| Over three years through five years | $1,189,000 | 3,887 |
| Over five years through fifteen years | $6,974,000 | 2,738 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,378,000 | 3,005 |
| 2009-03-31 | Rank | |
| Total debt securities | $13,159,000 | 5,316 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $157,000 | 2,158 |
| Over one year through three years | $878,000 | 1,510 |
| Over three years through five years | $655,000 | 1,603 |
| Over five years through fifteen years | $892,000 | 3,612 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $617,000 | 2,271 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $1,004,000 | 2,337 |
| Over three months through twelve months | $1,002,000 | 2,889 |
| Over one year through three years | $1,531,000 | 3,755 |
| Over three years through five years | $989,000 | 4,257 |
| Over five years through fifteen years | $5,434,000 | 3,099 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,164,000 | 2,463 |
| 2008-12-31 | Rank | |
| Total debt securities | $13,731,000 | 5,261 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $83,000 | 2,453 |
| Over one year through three years | $821,000 | 1,605 |
| Over three years through five years | $603,000 | 1,674 |
| Over five years through fifteen years | $1,244,000 | 3,327 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $614,000 | 2,140 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $627,000 | 2,811 |
| Over three months through twelve months | $1,906,000 | 2,140 |
| Over one year through three years | $1,963,000 | 3,445 |
| Over three years through five years | $1,130,000 | 4,062 |
| Over five years through fifteen years | $4,740,000 | 3,317 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,616,000 | 2,277 |
| 2008-09-30 | Rank | |
| Total debt securities | $14,573,000 | 5,089 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $956,000 | 1,506 |
| Over three years through five years | $634,000 | 1,552 |
| Over five years through fifteen years | $1,252,000 | 3,274 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $613,000 | 2,313 |
| Other debt securities | ||
| Three months or less | $1,002,000 | 2,393 |
| Over three months through twelve months | $2,530,000 | 1,713 |
| Over one year through three years | $1,939,000 | 3,474 |
| Over three years through five years | $1,133,000 | 4,185 |
| Over five years through fifteen years | $4,514,000 | 3,380 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,532,000 | 1,891 |
| 2008-06-30 | Rank | |
| Total debt securities | $13,832,000 | 5,220 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $1,007,000 | 1,482 |
| Over three years through five years | $352,000 | 1,854 |
| Over five years through fifteen years | $1,573,000 | 3,083 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $604,000 | 2,329 |
| Other debt securities | ||
| Three months or less | $367,000 | 3,768 |
| Over three months through twelve months | $2,653,000 | 1,744 |
| Over one year through three years | $2,538,000 | 3,024 |
| Over three years through five years | $875,000 | 4,602 |
| Over five years through fifteen years | $3,863,000 | 3,693 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,021,000 | 2,255 |
| 2008-03-31 | Rank | |
| Total debt securities | $15,225,000 | 5,026 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $69,000 | 2,157 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $793,000 | 1,677 |
| Over three years through five years | $541,000 | 1,548 |
| Over five years through fifteen years | $1,380,000 | 3,074 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $621,000 | 2,244 |
| Other debt securities | ||
| Three months or less | $570,000 | 3,447 |
| Over three months through twelve months | $2,021,000 | 2,452 |
| Over one year through three years | $4,351,000 | 2,183 |
| Over three years through five years | $892,000 | 4,583 |
| Over five years through fifteen years | $3,600,000 | 3,781 |
| Over fifteen years | $387,000 | 2,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,661,000 | 2,784 |
| 2007-12-31 | Rank | |
| Total debt securities | $16,233,000 | 4,933 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $60,000 | 2,013 |
| Over three months through twelve months | $83,000 | 2,540 |
| Over one year through three years | $813,000 | 1,691 |
| Over three years through five years | $605,000 | 1,404 |
| Over five years through fifteen years | $917,000 | 3,133 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $607,000 | 2,206 |
| Other debt securities | ||
| Three months or less | $1,160,000 | 2,873 |
| Over three months through twelve months | $2,439,000 | 2,886 |
| Over one year through three years | $4,299,000 | 2,809 |
| Over three years through five years | $1,295,000 | 4,165 |
| Over five years through fifteen years | $3,455,000 | 3,675 |
| Over fifteen years | $500,000 | 1,996 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,374,000 | 3,013 |
| 2007-09-30 | Rank | |
| Total debt securities | $17,232,000 | 4,811 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $164,000 | 2,288 |
| Over one year through three years | $538,000 | 1,998 |
| Over three years through five years | $945,000 | 1,190 |
| Over five years through fifteen years | $956,000 | 2,940 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $598,000 | 2,145 |
| Other debt securities | ||
| Three months or less | $457,000 | 4,453 |
| Over three months through twelve months | $2,145,000 | 3,245 |
| Over one year through three years | $5,759,000 | 2,596 |
| Over three years through five years | $1,070,000 | 4,585 |
| Over five years through fifteen years | $4,100,000 | 3,366 |
| Over fifteen years | $500,000 | 1,946 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,398,000 | 3,822 |
| 2007-06-30 | Rank | |
| Total debt securities | $17,076,000 | 4,829 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $185,000 | 2,155 |
| Over one year through three years | $272,000 | 2,425 |
| Over three years through five years | $1,259,000 | 1,217 |
| Over five years through fifteen years | $995,000 | 2,830 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $592,000 | 2,116 |
| Other debt securities | ||
| Three months or less | $625,000 | 3,770 |
| Over three months through twelve months | $2,301,000 | 3,301 |
| Over one year through three years | $5,411,000 | 2,835 |
| Over three years through five years | $1,339,000 | 4,338 |
| Over five years through fifteen years | $3,666,000 | 3,470 |
| Over fifteen years | $431,000 | 2,046 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,674,000 | 3,657 |
| 2007-03-31 | Rank | |
| Total debt securities | $17,728,000 | 4,770 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $89,000 | 2,315 |
| Over one year through three years | $403,000 | 2,176 |
| Over three years through five years | $1,309,000 | 1,373 |
| Over five years through fifteen years | $1,066,000 | 2,755 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $604,000 | 2,049 |
| Other debt securities | ||
| Three months or less | $470,000 | 4,341 |
| Over three months through twelve months | $2,296,000 | 3,262 |
| Over one year through three years | $5,262,000 | 2,975 |
| Over three years through five years | $2,100,000 | 3,600 |
| Over five years through fifteen years | $3,629,000 | 3,428 |
| Over fifteen years | $500,000 | 1,927 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,451,000 | 3,811 |
| 2006-12-31 | Rank | |
| Total debt securities | $18,184,000 | 4,766 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $356,000 | 2,282 |
| Over three years through five years | $1,145,000 | 1,608 |
| Over five years through fifteen years | $1,482,000 | 2,511 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $603,000 | 2,006 |
| Other debt securities | ||
| Three months or less | $40,000 | 5,488 |
| Over three months through twelve months | $1,565,000 | 3,987 |
| Over one year through three years | $6,794,000 | 2,548 |
| Over three years through five years | $3,024,000 | 3,010 |
| Over five years through fifteen years | $2,675,000 | 3,782 |
| Over fifteen years | $500,000 | 1,923 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,565,000 | 4,508 |
| 2006-09-30 | Rank | |
| Total debt securities | $19,093,000 | 4,659 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $230,000 | 2,545 |
| Over three years through five years | $1,324,000 | 1,576 |
| Over five years through fifteen years | $1,622,000 | 2,452 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $601,000 | 1,989 |
| Other debt securities | ||
| Three months or less | $395,000 | 4,718 |
| Over three months through twelve months | $1,059,000 | 4,488 |
| Over one year through three years | $7,082,000 | 2,600 |
| Over three years through five years | $3,513,000 | 2,801 |
| Over five years through fifteen years | $2,767,000 | 3,693 |
| Over fifteen years | $500,000 | 1,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,408,000 | 4,632 |
| 2006-06-30 | Rank | |
| Total debt securities | $18,524,000 | 4,718 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $247,000 | 2,533 |
| Over three years through five years | $1,380,000 | 1,578 |
| Over five years through fifteen years | $1,658,000 | 2,477 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $586,000 | 2,014 |
| Other debt securities | ||
| Three months or less | $374,000 | 4,282 |
| Over three months through twelve months | $780,000 | 5,103 |
| Over one year through three years | $6,646,000 | 2,825 |
| Over three years through five years | $3,541,000 | 2,796 |
| Over five years through fifteen years | $3,312,000 | 3,336 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,351,000 | 4,636 |
| 2006-03-31 | Rank | |
| Total debt securities | $17,875,000 | 4,865 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $268,000 | 2,442 |
| Over three years through five years | $1,103,000 | 1,796 |
| Over five years through fifteen years | $2,112,000 | 2,301 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $1,545,000 | 2,506 |
| Over three months through twelve months | $667,000 | 5,178 |
| Over one year through three years | $5,060,000 | 3,448 |
| Over three years through five years | $4,992,000 | 2,185 |
| Over five years through fifteen years | $2,128,000 | 3,868 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,976,000 | 4,065 |
| 2005-12-31 | Rank | |
| Total debt securities | $18,291,000 | 4,817 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $286,000 | 2,292 |
| Over three years through five years | $1,181,000 | 1,814 |
| Over five years through fifteen years | $2,354,000 | 2,201 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $421,000 | 3,934 |
| Over three months through twelve months | $1,704,000 | 3,787 |
| Over one year through three years | $4,572,000 | 3,697 |
| Over three years through five years | $5,145,000 | 2,117 |
| Over five years through fifteen years | $2,628,000 | 3,594 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,956,000 | 3,946 |
| 2005-09-30 | Rank | |
| Total debt securities | $18,792,000 | 4,734 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $345,000 | 2,145 |
| Over three years through five years | $877,000 | 2,083 |
| Over five years through fifteen years | $2,887,000 | 2,072 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $148,000 | 4,756 |
| Over three months through twelve months | $1,738,000 | 3,332 |
| Over one year through three years | $3,468,000 | 4,244 |
| Over three years through five years | $6,676,000 | 1,775 |
| Over five years through fifteen years | $2,653,000 | 3,629 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,368,000 | 4,107 |
| 2005-06-30 | Rank | |
| Total debt securities | $17,564,000 | 4,961 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $391,000 | 1,941 |
| Over three years through five years | $554,000 | 2,456 |
| Over five years through fifteen years | $2,951,000 | 2,196 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $526,000 | 3,227 |
| Over three months through twelve months | $1,067,000 | 3,944 |
| Over one year through three years | $3,295,000 | 4,275 |
| Over three years through five years | $5,936,000 | 2,063 |
| Over five years through fifteen years | $2,844,000 | 3,559 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,320,000 | 4,006 |
| 2005-03-31 | Rank | |
| Total debt securities | $12,984,000 | 5,774 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $184,000 | 2,174 |
| Over three years through five years | $853,000 | 2,102 |
| Over five years through fifteen years | $3,096,000 | 2,246 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $1,758,000 | 1,876 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $3,053,000 | 4,338 |
| Over three years through five years | $2,403,000 | 3,876 |
| Over five years through fifteen years | $1,637,000 | 4,344 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $736,000 | 4,739 |
| 2004-12-31 | Rank | |
| Total debt securities | $13,807,000 | 5,647 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $1,356,000 | 1,624 |
| Over five years through fifteen years | $3,554,000 | 2,139 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $1,790,000 | 1,885 |
| Over three months through twelve months | $231,000 | 5,377 |
| Over one year through three years | $3,011,000 | 4,254 |
| Over three years through five years | $1,884,000 | 4,332 |
| Over five years through fifteen years | $1,981,000 | 4,197 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $994,000 | 4,256 |
| 2004-09-30 | Rank | |
| Total debt securities | $13,610,000 | 5,709 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $689,000 | 2,237 |
| Over five years through fifteen years | $4,011,000 | 2,055 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $1,548,000 | 1,993 |
| Over three months through twelve months | $616,000 | 4,104 |
| Over one year through three years | $2,335,000 | 4,627 |
| Over three years through five years | $2,417,000 | 4,003 |
| Over five years through fifteen years | $1,994,000 | 4,324 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $840,000 | 4,279 |
| 2004-06-30 | Rank | |
| Total debt securities | $13,912,000 | 5,707 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $785,000 | 2,160 |
| Over five years through fifteen years | $4,146,000 | 2,042 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $1,705,000 | 1,843 |
| Over three months through twelve months | $589,000 | 4,249 |
| Over one year through three years | $2,195,000 | 4,662 |
| Over three years through five years | $2,297,000 | 4,279 |
| Over five years through fifteen years | $2,195,000 | 4,296 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,347,000 | 3,530 |
| 2004-03-31 | Rank | |
| Total debt securities | $12,834,000 | 5,880 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $979,000 | 1,944 |
| Over five years through fifteen years | $3,319,000 | 2,235 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $908,000 | 3,138 |
| Over three months through twelve months | $866,000 | 3,857 |
| Over one year through three years | $1,690,000 | 4,939 |
| Over three years through five years | $2,678,000 | 3,829 |
| Over five years through fifteen years | $2,394,000 | 4,148 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,047,000 | 4,084 |
| 2003-12-31 | Rank | |
| Total debt securities | $12,626,000 | 5,985 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $870,000 | 2,006 |
| Over five years through fifteen years | $3,150,000 | 2,237 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $1,163,000 | 2,610 |
| Over three months through twelve months | $1,057,000 | 3,600 |
| Over one year through three years | $1,271,000 | 5,402 |
| Over three years through five years | $2,610,000 | 3,897 |
| Over five years through fifteen years | $2,505,000 | 4,149 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,488,000 | 3,702 |
| 2003-09-30 | Rank | |
| Total debt securities | $12,427,000 | 5,940 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $965,000 | 1,821 |
| Over five years through fifteen years | $3,098,000 | 2,223 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $507,000 | 3,768 |
| Over three months through twelve months | $1,186,000 | 3,488 |
| Over one year through three years | $2,037,000 | 4,502 |
| Over three years through five years | $2,619,000 | 3,754 |
| Over five years through fifteen years | $2,015,000 | 4,465 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,437,000 | 3,846 |
| 2003-06-30 | Rank | |
| Total debt securities | $12,526,000 | 5,865 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $693,000 | 752 |
| Over three years through five years | $1,910,000 | 1,221 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $862,000 | 1,407 |
| Other debt securities | ||
| Three months or less | $823,000 | 3,063 |
| Over three months through twelve months | $441,000 | 5,130 |
| Over one year through three years | $3,018,000 | 3,776 |
| Over three years through five years | $2,567,000 | 3,583 |
| Over five years through fifteen years | $2,212,000 | 4,192 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $996,000 | 4,584 |
| 2003-03-31 | Rank | |
| Total debt securities | $13,554,000 | 5,664 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $518,000 | 2,125 |
| Over five years through fifteen years | $2,151,000 | 2,445 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $2,389,000 | 1,035 |
| Other debt securities | ||
| Three months or less | $1,307,000 | 2,354 |
| Over three months through twelve months | $357,000 | 5,250 |
| Over one year through three years | $2,453,000 | 4,378 |
| Over three years through five years | $2,186,000 | 3,867 |
| Over five years through fifteen years | $2,193,000 | 4,039 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,381,000 | 3,966 |
| 2002-12-31 | Rank | |
| Total debt securities | $13,644,000 | 5,620 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $1,846,000 | 2,561 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $2,010,000 | 1,050 |
| Other debt securities | ||
| Three months or less | $1,122,000 | 2,657 |
| Over three months through twelve months | $797,000 | 4,221 |
| Over one year through three years | $2,557,000 | 4,441 |
| Over three years through five years | $3,179,000 | 3,171 |
| Over five years through fifteen years | $2,133,000 | 3,957 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,148,000 | 4,314 |
| 2001-12-31 | Rank | |
| Total debt securities | $14,071,000 | 5,466 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $377,000 | 1,706 |
| Over three months through twelve months | $265,000 | 1,864 |
| Over one year through three years | $104,000 | 2,015 |
| Over three years through five years | $531,000 | 1,412 |
| Over five years through fifteen years | $1,085,000 | 2,597 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $563,000 | 2,398 |
| Other debt securities | ||
| Three months or less | $1,217,000 | 2,501 |
| Over three months through twelve months | $633,000 | 4,463 |
| Over one year through three years | $2,239,000 | 4,578 |
| Over three years through five years | $3,969,000 | 2,885 |
| Over five years through fifteen years | $3,088,000 | 3,619 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,525,000 | 3,782 |
| 2000-12-31 | Rank | |
| Total debt securities | $13,234,000 | 5,814 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $321,000 | 1,527 |
| Over three months through twelve months | $658,000 | 1,528 |
| Over one year through three years | $116,000 | 2,030 |
| Over three years through five years | $592,000 | 1,025 |
| Over five years through fifteen years | $551,000 | 2,636 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $250,000 | 2,705 |
| Other debt securities | ||
| Three months or less | $574,000 | 3,947 |
| Over three months through twelve months | $511,000 | 5,728 |
| Over one year through three years | $2,242,000 | 5,443 |
| Over three years through five years | $3,399,000 | 3,482 |
| Over five years through fifteen years | $4,020,000 | 3,299 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $760,000 | 5,927 |
| 1999-12-31 | Rank | |
| Total debt securities | $14,209,000 | 5,866 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $367,000 | 1,463 |
| Over three months through twelve months | $922,000 | 1,527 |
| Over one year through three years | $232,000 | 1,583 |
| Over three years through five years | $1,253,000 | 763 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $247,000 | 2,861 |
| Other debt securities | ||
| Three months or less | $785,000 | 3,346 |
| Over three months through twelve months | $1,982,000 | 3,053 |
| Over one year through three years | $2,248,000 | 5,160 |
| Over three years through five years | $2,966,000 | 4,171 |
| Over five years through fifteen years | $3,207,000 | 4,012 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,463,000 | 3,516 |
| 1998-12-31 | Rank | |
| Total debt securities | $14,034,000 | 5,901 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $469,000 | 1,592 |
| Over three months through twelve months | $1,557,000 | 1,301 |
| Over one year through three years | $138,000 | 2,478 |
| Over three years through five years | $220,000 | 2,188 |
| Over five years through fifteen years | $1,159,000 | 2,149 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $85,000 | 3,099 |
| Over three years | $360,000 | 2,721 |
| Other debt securities | ||
| Three months or less | $1,255,000 | 3,386 |
| Over three months through twelve months | $1,228,000 | 4,565 |
| Over one year through three years | $2,516,000 | 4,656 |
| Over three years through five years | $2,955,000 | 3,721 |
| Over five years through fifteen years | $2,092,000 | 4,707 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,125,000 | 4,505 |
| 1997-12-31 | Rank | |
| Total debt securities | $12,071,000 | 6,649 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $287,000 | 1,978 |
| Over three months through twelve months | $155,000 | 3,256 |
| Over one year through three years | $650,000 | 1,490 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $590,000 | 2,715 |
| Over fifteen years | $249,000 | 2,260 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $205,000 | 2,922 |
| Over three years | $599,000 | 2,586 |
| Other debt securities | ||
| Three months or less | $805,000 | 4,851 |
| Over three months through twelve months | $1,847,000 | 4,718 |
| Over one year through three years | $3,261,000 | 4,906 |
| Over three years through five years | $2,307,000 | 4,351 |
| Over five years through fifteen years | $1,116,000 | 5,320 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,252,000 | 5,247 |
| 1996-12-31 | Rank | |
| Total debt securities | $13,924,000 | 6,591 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,461,000 | 5,219 |
| 1995-12-31 | Rank | |
| Total debt securities | $13,105,000 | 7,108 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,617,000 | 7,264 |
| 1994-12-31 | Rank | |
| Total debt securities | $9,299,000 | 8,904 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $450,000 | 9,406 |
| 1993-12-31 | Rank | |
| Total debt securities | $9,633,000 | 9,091 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,426,000 | 7,617 |
| 1992-12-31 | Rank | |
| Total debt securities | $10,070,000 | 8,991 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,951,000 | 7,020 |